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~isPartOf:"Journal of economic dynamics & control"
~subject:"Modellbildung"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risikoaversion"
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Modellbildung
Portfolio selection
Risikoaversion
44
Risk aversion
44
Theorie
34
Theory
34
CAPM
12
Portfolio-Management
11
Risiko
7
Risk
7
Decision under uncertainty
6
Entscheidung unter Unsicherheit
6
Risikoprämie
6
Risk premium
6
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4
Behavioural finance
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Welfare analysis
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Capital income
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Erwartungsnutzen
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Expected utility
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General equilibrium
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Incomplete market
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Konjunktur
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Loss aversion
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Präferenztheorie
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Real options analysis
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Realoptionsansatz
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Share price
3
Theory of preferences
3
Unvollkommener Markt
3
Agency theory
2
Aktienoption
2
Altersvorsorge
2
Ambiguity
2
Ambiguity aversion
2
Asset pricing
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Article
11
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Article in journal
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English
11
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Bhamra, Harjoat Singh
1
Blake, David
1
Cai, Zongwu
1
Chen, Zheng
1
Guan, Guohui
1
Guo, Jing
1
He, Hua
1
He, Xue Dong
1
Li, Bin
1
Li, Danping
1
Li, Duan
1
Lin, Qian
1
Liu, Xuan
1
Mamaysky, Harry
1
Sun, Xianming
1
Uppal, Raman
1
Whalley, A. Elizabeth
1
Wright, Douglas
1
Xu, Shaofeng
1
Yang, Fang
1
Yang, Zhou
1
Yao, Jing
1
Zeng, Yan
1
Zhang, Yumeng
1
Zhou, Chao
1
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Journal of economic dynamics & control
European journal of operational research : EJOR
22
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Insurance / Mathematics & economics
18
Finance research letters
16
Journal of banking & finance
12
Applied economics letters
11
Economics letters
11
Journal of economic theory
11
Journal of mathematical economics
11
Annals of finance
10
International journal of theoretical and applied finance
9
Journal of financial economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
Quantitative finance
9
Economic modelling
8
International review of economics & finance : IREF
8
International review of financial analysis
8
Journal of empirical finance
8
Finance and stochastics
7
Mathematics and financial economics
7
The North American journal of economics and finance : a journal of financial economics studies
7
The review of financial studies
7
Applied economics
6
Economic theory : official journal of the Society for the Advancement of Economic Theory
6
Finance : revue de l'Association Française de Finance
6
IMA journal of management mathematics
6
Mathematical methods of operations research
6
The European journal of finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Theory and decision : an international journal for multidisciplinary advances in decision science
6
Journal of behavioral and experimental finance
5
Journal of financial and quantitative analysis : JFQA
5
Journal of risk and financial management : JRFM
5
Journal of the Operational Research Society
5
Mathematics of operations research
5
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
5
Annals of economics and finance
4
Computational economics
4
Journal of economic behavior & organization : JEBO
4
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ECONIS (ZBW)
11
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1
Equilibrium investment and reinsurance strategies under smooth ambiguity with a general second-order distribution
Guan, Guohui
;
Li, Bin
- In:
Journal of economic dynamics & control
143
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013539527
Saved in:
2
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
3
Ambiguity aversion and optimal derivative-based pension investment with stochastic income and volatility
Zeng, Yan
;
Li, Danping
;
Chen, Zheng
;
Yang, Zhou
- In:
Journal of economic dynamics & control
88
(
2018
),
pp. 70-103
Persistent link: https://www.econbiz.de/10011973926
Saved in:
4
Volatility risk and economic welfare
Xu, Shaofeng
- In:
Journal of economic dynamics & control
80
(
2017
),
pp. 17-33
Persistent link: https://www.econbiz.de/10011817622
Saved in:
5
Equilibrium asset pricing with Epstein-Zin and loss-averse investors
Guo, Jing
;
He, Xue Dong
- In:
Journal of economic dynamics & control
76
(
2017
),
pp. 86-108
Persistent link: https://www.econbiz.de/10011817209
Saved in:
6
Does relative risk aversion vary with wealth? : evidence from households׳ portfolio choice data
Liu, Xuan
;
Yang, Fang
;
Cai, Zongwu
- In:
Journal of economic dynamics & control
69
(
2016
),
pp. 229-248
Persistent link: https://www.econbiz.de/10011708541
Saved in:
7
Target-driven investing : optimal investment strategies in defined contribution pension plans under loss aversion
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 195-209
Persistent link: https://www.econbiz.de/10009703603
Saved in:
8
Bounded rationality as a source of loss aversion and optimism : a study of psychological adaption under incomplete information
Yao, Jing
;
Li, Duan
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 18-31
Persistent link: https://www.econbiz.de/10009703615
Saved in:
9
Optimal R&D investment for a risk-averse entrepreneur
Whalley, A. Elizabeth
- In:
Journal of economic dynamics & control
35
(
2011
)
4
,
pp. 413-429
Persistent link: https://www.econbiz.de/10009240628
Saved in:
10
The role of risk aversion and intertemporal substitution in dynamic consumption-portfolio choice with recursive utility
Bhamra, Harjoat Singh
;
Uppal, Raman
- In:
Journal of economic dynamics & control
30
(
2006
)
6
,
pp. 967-991
Persistent link: https://www.econbiz.de/10003327662
Saved in:
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